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Aurora Labs Ltd. (AU:A3D)
ASX:A3D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 743.83K | AU$ 174.30K | AU$ 134.56K | AU$ 32.20K | AU$ 171.62K |
| Gross Profit | AU$ 326.65K | AU$ 57.13K | AU$ 58.81K | AU$ 13.89K | AU$ -145.00K |
| Operating Income | AU$ -4.60M | AU$ -3.35M | AU$ -3.52M | AU$ -3.92M | AU$ -4.39M |
| EBITDA | AU$ -4.54M | AU$ -3.23M | AU$ -3.37M | AU$ -3.70M | AU$ -4.81M |
| Net Income | AU$ -3.75M | AU$ -2.81M | AU$ -2.96M | AU$ -3.15M | AU$ -4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 1.65M | AU$ 986.80K | AU$ 1.95M | AU$ 1.37M |
| Total Assets | AU$ 2.91M | AU$ 3.08M | AU$ 2.18M | AU$ 3.35M | AU$ 2.91M |
| Total Debt | AU$ 956.01K | AU$ 842.94K | AU$ 65.39K | AU$ 160.53K | AU$ 252.00K |
| Net Debt | AU$ -199.91K | AU$ -804.45K | AU$ -921.41K | AU$ -1.79M | AU$ -1.12M |
| Total Liabilities | AU$ 1.84M | AU$ 1.30M | AU$ 719.35K | AU$ 716.58K | AU$ 711.20K |
| Stockholders' Equity | AU$ 1.07M | AU$ 1.78M | AU$ 1.46M | AU$ 2.63M | AU$ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.80M | AU$ -2.41M | AU$ -2.60M | AU$ -2.68M | AU$ -1.68M |
| Operating Cash Flow | AU$ -2.62M | AU$ -2.40M | AU$ -2.57M | AU$ -2.63M | AU$ -1.68M |
| Investing Cash Flow | AU$ -180.58K | AU$ -7.69K | AU$ -23.07K | AU$ -48.42K | AU$ 6.86K |
| Financing Cash Flow | AU$ 2.31M | AU$ 3.07M | AU$ 1.63M | AU$ 3.25M | AU$ 1.72M |